History of CCASS shareholding
Participant: ORIENT SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.530 | 130,000 | +0 | 0.01% | 588,900 |
| 2025-10-13 | 2025-10-09 | 4.760 | 130,000 | +0 | 0.01% | 618,800 |
| 2025-10-10 | 2025-10-08 | 4.910 | 130,000 | -7,500 | 0.01% | 638,300 |
| 2025-10-09 | 2025-10-06 | 4.910 | 137,500 | +10,000 | 0.01% | 675,125 |
| 2025-10-08 | 2025-10-03 | 5.070 | 127,500 | +17,500 | 0.01% | 646,425 |
| 2025-10-06 | 2025-10-02 | 4.840 | 110,000 | -7,500 | 0.01% | 532,400 |
| 2025-09-19 | 2025-09-17 | 4.720 | 117,500 | +7,500 | 0.01% | 554,600 |
| 2025-09-11 | 2025-09-09 | 5.016 | 110,000 | +998 | 0.01% | 551,705 |
| 2025-09-05 | 2025-09-03 | 5.631 | 109,002 | -7,432 | 0.01% | 613,800 |
| 2025-09-04 | 2025-09-02 | 6.055 | 116,434 | +7,432 | 0.01% | 705,000 |
| 2025-09-03 | 2025-09-01 | 5.470 | 109,002 | +39,637 | 0.01% | 596,200 |
| 2025-09-01 | 2025-08-28 | 5.460 | 69,365 | -7,432 | 0.01% | 378,700 |
| 2025-08-29 | 2025-08-27 | 5.823 | 76,797 | +29,728 | 0.01% | 447,176 |
| 2025-08-28 | 2025-08-26 | 5.914 | 47,069 | +7,432 | 0.00% | 278,350 |
| 2025-08-22 | 2025-08-20 | 6.489 | 39,637 | -4,955 | 0.00% | 257,199 |
| 2025-08-21 | 2025-08-19 | 6.671 | 44,592 | +4,955 | 0.00% | 297,452 |
| 2025-08-20 | 2025-08-18 | 6.913 | 39,637 | -39,637 | 0.00% | 273,999 |
| 2025-08-19 | 2025-08-15 | 6.852 | 79,274 | -47,069 | 0.01% | 543,199 |
| 2025-08-18 | 2025-08-14 | 4.693 | 126,343 | +17,341 | 0.01% | 592,874 |
| 2025-08-13 | 2025-08-11 | 3.653 | 109,002 | +49,546 | 0.01% | 398,200 |
| 2025-08-12 | 2025-08-08 | 3.482 | 59,456 | +9,910 | 0.00% | 207,001 |
| 2025-08-11 | 2025-08-07 | 3.270 | 49,546 | -9,910 | 0.00% | 161,999 |
| 2025-08-08 | 2025-08-06 | 3.249 | 59,456 | +2,478 | 0.00% | 193,201 |
| 2025-08-06 | 2025-08-04 | 3.159 | 56,978 | +7,432 | 0.00% | 179,974 |
| 2025-07-31 | 2025-07-29 | 3.391 | 49,546 | -9,910 | 0.00% | 167,999 |
| 2025-07-24 | 2025-07-22 | 3.451 | 59,456 | +4,955 | 0.00% | 205,201 |
| 2025-07-23 | 2025-07-21 | 3.562 | 54,501 | +4,955 | 0.00% | 194,150 |
| 2025-07-03 | 2025-06-30 | 3.431 | 49,546 | -37,160 | 0.00% | 169,999 |
| 2025-06-27 | 2025-06-25 | 2.896 | 86,706 | -9,909 | 0.01% | 251,125 |
| 2025-06-17 | 2025-06-13 | 2.775 | 96,615 | +9,909 | 0.01% | 268,124 |
| 2025-06-12 | 2025-06-10 | 3.027 | 86,706 | -9,909 | 0.01% | 262,500 |
| 2025-06-09 | 2025-06-05 | 2.866 | 96,615 | +9,909 | 0.01% | 276,899 |
| 2025-06-05 | 2025-06-03 | 2.957 | 86,706 | -9,909 | 0.01% | 256,375 |
| 2025-06-04 | 2025-06-02 | 2.947 | 96,615 | +9,909 | 0.01% | 284,699 |
| 2025-06-03 | 2025-05-30 | 3.048 | 86,706 | +4,954 | 0.01% | 264,250 |
| 2025-05-29 | 2025-05-27 | 2.957 | 81,752 | +14,864 | 0.01% | 241,726 |
| 2025-04-30 | 2025-04-28 | 2.755 | 66,888 | -7,432 | 0.00% | 184,276 |
| 2025-04-29 | 2025-04-25 | 2.775 | 74,320 | +7,432 | 0.01% | 206,251 |
| 2025-03-24 | 2025-03-20 | 3.471 | 66,888 | -4,954 | 0.00% | 232,201 |
| 2025-03-21 | 2025-03-19 | 3.492 | 71,842 | +2,477 | 0.01% | 250,849 |
| 2025-03-14 | 2025-03-12 | 3.300 | 69,365 | +2,477 | 0.01% | 228,900 |
| 2025-02-28 | 2025-02-26 | 3.522 | 66,888 | -99,092 | 0.00% | 235,576 |
| 2025-02-26 | 2025-02-24 | 3.189 | 165,980 | -24,774 | 0.01% | 529,299 |
| 2025-02-17 | 2025-02-13 | 2.745 | 190,754 | +44,592 | 0.01% | 523,601 |
| 2025-01-03 | 2024-12-31 | 2.735 | 146,162 | -86,706 | 0.01% | 399,726 |
| 2025-01-02 | 2024-12-27 | 2.785 | 232,868 | +4,955 | 0.02% | 648,600 |
| 2024-12-18 | 2024-12-16 | 3.008 | 227,913 | +2,357 | 0.02% | 685,591 |
| 2024-11-15 | 2024-11-13 | 3.528 | 225,556 | -2,451 | 0.02% | 795,801 |
| 2024-11-14 | 2024-11-12 | 3.671 | 228,007 | +39,227 | 0.02% | 836,999 |
| 2024-11-13 | 2024-11-11 | 3.824 | 188,780 | +44,130 | 0.01% | 721,874 |
| 2024-11-12 | 2024-11-08 | 3.620 | 144,650 | +7,355 | 0.01% | 523,626 |
| 2024-11-11 | 2024-11-07 | 3.742 | 137,295 | -78,454 | 0.01% | 513,801 |
| 2024-10-16 | 2024-10-14 | 3.212 | 215,749 | -4,903 | 0.02% | 693,001 |
| 2024-10-14 | 2024-10-09 | 3.365 | 220,652 | +4,903 | 0.02% | 742,499 |
| 2024-10-08 | 2024-10-04 | 3.824 | 215,749 | -4,903 | 0.02% | 825,001 |
| 2024-10-07 | 2024-10-03 | 3.651 | 220,652 | -68,648 | 0.02% | 805,499 |
| 2024-10-02 | 2024-09-27 | 3.375 | 289,300 | +39,228 | 0.02% | 976,452 |
| 2024-09-30 | 2024-09-26 | 3.018 | 250,072 | +88,260 | 0.02% | 754,799 |
| 2024-09-27 | 2024-09-25 | 2.784 | 161,812 | +24,517 | 0.01% | 450,451 |
| 2024-09-12 | 2024-09-10 | 2.561 | 137,295 | +2,837 | 0.01% | 351,667 |
| 2024-09-09 | 2024-09-04 | 2.707 | 134,458 | +96,041 | 0.01% | 364,000 |
| 2024-09-03 | 2024-08-30 | 2.624 | 38,417 | +4,802 | 0.00% | 100,801 |
| 2024-07-19 | 2024-07-17 | 3.144 | 33,615 | +14,407 | 0.00% | 105,702 |
| 2024-07-18 | 2024-07-16 | 3.238 | 19,208 | -24,011 | 0.00% | 62,199 |
| 2024-07-17 | 2024-07-15 | 3.249 | 43,219 | +24,011 | 0.00% | 140,401 |
| 2024-06-19 | 2024-06-17 | 3.603 | 19,208 | -4,802 | 0.00% | 69,199 |
| 2024-06-11 | 2024-06-06 | 3.863 | 24,010 | +4,802 | 0.00% | 92,749 |
| 2024-05-14 | 2024-05-10 | 4.613 | 19,208 | -19,209 | 0.00% | 88,599 |
| 2024-05-10 | 2024-05-08 | 3.905 | 38,417 | +4,802 | 0.00% | 150,002 |
| 2024-05-09 | 2024-05-07 | 4.009 | 33,615 | +14,407 | 0.00% | 134,752 |
| 2024-01-23 | 2024-01-19 | 3.800 | 19,208 | -2,401 | 0.00% | 72,999 |
| 2023-12-18 | 2023-12-14 | 5.200 | 21,609 | +190 | 0.00% | 112,361 |
| 2023-11-29 | 2023-11-27 | 6.639 | 21,419 | -16,660 | 0.00% | 142,197 |
| 2023-11-17 | 2023-11-15 | 7.553 | 38,079 | +16,660 | 0.00% | 287,600 |
| 2023-11-08 | 2023-11-06 | 7.637 | 21,419 | -4,760 | 0.00% | 163,572 |
| 2023-11-07 | 2023-11-03 | 7.185 | 26,179 | +4,760 | 0.00% | 188,098 |
| 2023-09-12 | 2023-09-07 | 7.873 | 21,419 | +128 | 0.00% | 168,631 |
| 2023-08-14 | 2023-08-10 | 8.211 | 21,291 | -23,657 | 0.00% | 174,823 |
| 2023-07-14 | 2023-07-12 | 8.116 | 44,948 | +23,657 | 0.00% | 364,799 |
| 2023-07-07 | 2023-07-05 | 7.884 | 21,291 | -2,366 | 0.00% | 167,848 |
| 2023-06-19 | 2023-06-15 | 9.648 | 23,657 | -2,366 | 0.00% | 228,251 |
| 2023-06-14 | 2023-06-12 | 8.380 | 26,023 | +2,366 | 0.00% | 218,078 |
| 2023-05-30 | 2023-05-25 | 7.471 | 23,657 | +2,366 | 0.00% | 176,751 |
| 2023-05-18 | 2023-05-16 | 8.359 | 21,291 | +2,365 | 0.00% | 177,973 |
| 2023-03-22 | 2023-03-20 | 9.839 | 18,926 | -11,828 | 0.00% | 186,205 |
| 2023-03-03 | 2023-03-01 | 11.730 | 30,754 | -35,485 | 0.00% | 360,750 |
| 2023-03-02 | 2023-02-28 | 11.160 | 66,239 | +7,097 | 0.01% | 739,196 |
| 2023-03-01 | 2023-02-27 | 11.286 | 59,142 | -23,657 | 0.00% | 667,497 |
| 2023-02-28 | 2023-02-24 | 10.589 | 82,799 | +2,365 | 0.01% | 876,748 |
| 2023-02-22 | 2023-02-20 | 10.842 | 80,434 | +59,143 | 0.01% | 872,105 |
| 2023-02-15 | 2023-02-13 | 11.413 | 21,291 | -9,463 | 0.00% | 242,997 |
| 2023-02-03 | 2023-02-01 | 10.282 | 30,754 | -21,291 | 0.00% | 316,225 |
| 2023-02-01 | 2023-01-30 | 9.934 | 52,045 | +21,291 | 0.00% | 516,998 |
| 2023-01-31 | 2023-01-27 | 9.828 | 30,754 | +4,731 | 0.00% | 302,250 |
| 2023-01-13 | 2023-01-11 | 8.507 | 26,023 | -709 | 0.00% | 221,378 |
| 2023-01-12 | 2023-01-10 | 8.454 | 26,732 | +2,365 | 0.00% | 225,997 |
| 2022-12-19 | 2022-12-15 | 7.756 | 24,367 | +131 | 0.00% | 188,993 |
| 2022-12-16 | 2022-12-14 | 7.799 | 24,236 | -2,353 | 0.00% | 189,007 |
| 2022-12-14 | 2022-12-12 | 8.277 | 26,589 | +2,353 | 0.00% | 220,069 |
| 2022-12-09 | 2022-12-07 | 7.873 | 24,236 | -18,824 | 0.00% | 190,809 |
| 2022-12-05 | 2022-12-01 | 8.362 | 43,060 | -7,059 | 0.00% | 360,055 |
| 2022-12-02 | 2022-11-30 | 8.213 | 50,119 | +23,530 | 0.00% | 411,625 |
| 2022-11-22 | 2022-11-18 | 9.190 | 26,589 | -25,883 | 0.00% | 244,364 |
| 2022-11-18 | 2022-11-16 | 9.839 | 52,472 | -2,353 | 0.00% | 516,248 |
| 2022-11-17 | 2022-11-15 | 10.147 | 54,825 | +28,236 | 0.00% | 556,291 |
| 2022-11-16 | 2022-11-14 | 9.647 | 26,589 | -47,060 | 0.00% | 256,512 |
| 2022-11-15 | 2022-11-11 | 9.414 | 73,649 | +9,412 | 0.01% | 693,299 |
| 2022-11-10 | 2022-11-08 | 10.051 | 64,237 | +4,706 | 0.00% | 645,649 |
| 2022-11-09 | 2022-11-07 | 9.987 | 59,531 | +9,412 | 0.00% | 594,553 |
| 2022-11-08 | 2022-11-04 | 9.265 | 50,119 | +9,412 | 0.00% | 464,343 |
| 2022-11-04 | 2022-11-02 | 8.266 | 40,707 | +14,118 | 0.00% | 336,487 |
| 2022-11-02 | 2022-10-31 | 7.554 | 26,589 | -56,472 | 0.00% | 200,859 |
| 2022-11-01 | 2022-10-28 | 7.522 | 83,061 | -18,823 | 0.01% | 624,813 |
| 2022-10-31 | 2022-10-27 | 8.266 | 101,884 | -371,773 | 0.01% | 842,181 |
| 2022-10-28 | 2022-10-26 | 7.969 | 473,657 | +14,118 | 0.04% | 3,774,376 |
| 2022-10-27 | 2022-10-25 | 7.777 | 459,539 | -188,239 | 0.04% | 3,573,990 |
| 2022-10-25 | 2022-10-21 | 7.926 | 647,778 | +32,942 | 0.05% | 5,134,343 |
| 2022-10-24 | 2022-10-20 | 7.926 | 614,836 | +183,533 | 0.05% | 4,873,242 |
| 2022-10-21 | 2022-10-19 | 8.532 | 431,303 | +305,889 | 0.03% | 3,679,747 |
| 2022-10-20 | 2022-10-18 | 8.872 | 125,414 | -385,891 | 0.01% | 1,112,634 |
| 2022-10-19 | 2022-10-17 | 8.479 | 511,305 | +122,356 | 0.04% | 4,335,137 |
| 2022-10-18 | 2022-10-14 | 8.277 | 388,949 | -56,472 | 0.03% | 3,219,215 |
| 2022-10-17 | 2022-10-13 | 8.202 | 445,421 | -75,296 | 0.03% | 3,653,490 |
| 2022-10-14 | 2022-10-12 | 8.394 | 520,717 | +80,002 | 0.04% | 4,370,677 |
| 2022-10-13 | 2022-10-11 | 8.649 | 440,715 | -58,825 | 0.03% | 3,811,555 |
| 2022-10-12 | 2022-10-10 | 8.436 | 499,540 | +28,236 | 0.04% | 4,214,157 |
| 2022-10-11 | 2022-10-07 | 8.797 | 471,304 | +47,060 | 0.04% | 4,146,211 |
| 2022-10-10 | 2022-10-06 | 9.233 | 424,244 | +143,532 | 0.03% | 3,917,016 |
| 2022-10-07 | 2022-10-05 | 9.807 | 280,712 | -207,063 | 0.02% | 2,752,850 |
| 2022-10-06 | 2022-10-03 | 9.180 | 487,775 | +117,650 | 0.04% | 4,477,681 |
| 2022-10-03 | 2022-09-29 | 9.711 | 370,125 | -80,002 | 0.03% | 3,594,302 |
| 2022-09-30 | 2022-09-28 | 9.626 | 450,127 | -18,824 | 0.03% | 4,332,945 |
| 2022-09-28 | 2022-09-26 | 10.030 | 468,951 | -207,063 | 0.04% | 4,703,481 |
| 2022-09-23 | 2022-09-21 | 10.232 | 676,014 | +49,413 | 0.05% | 6,916,747 |
| 2022-09-20 | 2022-09-16 | 10.837 | 626,601 | +162,356 | 0.05% | 6,790,647 |
| 2022-09-19 | 2022-09-15 | 11.517 | 464,245 | +272,947 | 0.04% | 5,346,830 |
| 2022-09-16 | 2022-09-14 | 11.730 | 191,298 | -103,532 | 0.01% | 2,243,879 |
| 2022-09-15 | 2022-09-13 | 11.900 | 294,830 | -157,650 | 0.02% | 3,508,404 |
| 2022-09-14 | 2022-09-09 | 11.262 | 452,480 | +63,531 | 0.03% | 5,096,023 |
| 2022-09-13 | 2022-09-08 | 10.900 | 388,949 | +1,473 | 0.03% | 4,239,471 |
| 2022-09-09 | 2022-09-07 | 10.878 | 387,476 | +37,505 | 0.03% | 4,215,150 |
| 2022-09-08 | 2022-09-06 | 11.156 | 349,971 | +2,344 | 0.03% | 3,904,198 |
| 2022-09-07 | 2022-09-05 | 11.305 | 347,627 | +37,506 | 0.03% | 3,929,954 |
| 2022-09-06 | 2022-09-02 | 11.860 | 310,121 | +18,752 | 0.02% | 3,677,935 |
| 2022-09-05 | 2022-09-01 | 12.052 | 291,369 | +46,882 | 0.02% | 3,511,477 |
| 2022-09-02 | 2022-08-31 | 12.329 | 244,487 | +46,881 | 0.02% | 3,014,267 |
| 2022-09-01 | 2022-08-30 | 12.265 | 197,606 | +37,506 | 0.02% | 2,423,628 |
| 2022-08-31 | 2022-08-29 | 12.350 | 160,100 | +121,892 | 0.01% | 1,977,279 |
| 2022-08-30 | 2022-08-26 | 12.670 | 38,208 | -46,882 | 0.00% | 484,104 |
| 2022-08-26 | 2022-08-24 | 12.286 | 85,090 | +11,720 | 0.01% | 1,045,440 |
| 2022-08-25 | 2022-08-23 | 12.926 | 73,370 | +65,635 | 0.01% | 948,395 |
| 2022-08-22 | 2022-08-18 | 14.185 | 7,735 | -18,753 | 0.00% | 109,719 |
| 2022-08-19 | 2022-08-17 | 14.185 | 26,488 | +18,753 | 0.00% | 375,724 |
| 2022-08-15 | 2022-08-11 | 14.483 | 7,735 | -9,377 | 0.00% | 112,028 |
| 2022-08-12 | 2022-08-10 | 14.078 | 17,112 | +9,377 | 0.00% | 240,903 |
| 2022-08-11 | 2022-08-09 | 14.355 | 7,735 | -2,345 | 0.00% | 111,038 |
| 2022-08-10 | 2022-08-08 | 14.334 | 10,080 | +2,345 | 0.00% | 144,487 |
| 2022-08-05 | 2022-08-03 | 14.611 | 7,735 | -28,129 | 0.00% | 113,018 |
| 2022-08-04 | 2022-08-02 | 13.481 | 35,864 | -37,506 | 0.00% | 483,475 |
| 2022-08-03 | 2022-08-01 | 12.905 | 73,370 | +49,226 | 0.01% | 946,830 |
| 2022-08-02 | 2022-07-29 | 14.590 | 24,144 | +9,376 | 0.00% | 352,260 |
| 2022-08-01 | 2022-07-28 | 14.931 | 14,768 | +4,688 | 0.00% | 220,505 |
| 2022-07-28 | 2022-07-26 | 14.910 | 10,080 | +4,689 | 0.00% | 150,292 |
| 2022-07-26 | 2022-07-22 | 15.294 | 5,391 | -187,527 | 0.00% | 82,449 |
| 2022-07-25 | 2022-07-21 | 14.803 | 192,918 | -11,720 | 0.01% | 2,855,816 |
| 2022-07-20 | 2022-07-18 | 15.251 | 204,638 | +196,903 | 0.02% | 3,120,976 |
| 2022-07-19 | 2022-07-15 | 14.078 | 7,735 | -9,377 | 0.00% | 108,894 |
| 2022-07-18 | 2022-07-14 | 13.865 | 17,112 | -171,117 | 0.00% | 237,253 |
| 2022-07-13 | 2022-07-11 | 13.566 | 188,229 | -32,817 | 0.01% | 2,553,534 |
| 2022-07-08 | 2022-07-06 | 14.398 | 221,046 | -168,774 | 0.02% | 3,182,618 |
| 2022-07-07 | 2022-07-05 | 14.270 | 389,820 | +150,021 | 0.03% | 5,562,734 |
| 2022-07-06 | 2022-07-04 | 15.763 | 239,799 | +9,376 | 0.02% | 3,779,983 |
| 2022-06-30 | 2022-06-28 | 21.010 | 230,423 | +4,688 | 0.02% | 4,841,279 |
| 2022-06-29 | 2022-06-27 | 19.731 | 225,735 | -28,129 | 0.02% | 4,453,882 |
| 2022-06-27 | 2022-06-23 | 18.387 | 253,864 | +9,377 | 0.02% | 4,667,738 |
| 2022-06-24 | 2022-06-22 | 15.976 | 244,487 | +9,376 | 0.02% | 3,906,031 |
| 2022-06-17 | 2022-06-15 | 16.339 | 235,111 | +9,376 | 0.02% | 3,841,491 |
| 2022-06-16 | 2022-06-14 | 17.022 | 225,735 | +9,377 | 0.02% | 3,842,376 |
| 2022-06-13 | 2022-06-09 | 14.718 | 216,358 | -11,721 | 0.02% | 3,184,345 |
| 2022-06-10 | 2022-06-08 | 14.739 | 228,079 | +11,721 | 0.02% | 3,361,719 |
| 2022-03-21 | 2022-03-17 | 10.143 | 216,358 | -46,882 | 0.02% | 2,194,429 |
| 2022-03-18 | 2022-03-16 | 9.919 | 263,240 | +46,882 | 0.02% | 2,610,976 |
| 2022-03-04 | 2022-03-02 | 13.758 | 216,358 | -18,753 | 0.02% | 2,976,670 |
| 2022-03-01 | 2022-02-25 | 13.971 | 235,111 | -18,753 | 0.02% | 3,284,826 |
| 2022-02-25 | 2022-02-23 | 13.587 | 253,864 | +18,753 | 0.02% | 3,449,361 |
| 2022-02-21 | 2022-02-17 | 14.078 | 235,111 | +18,753 | 0.02% | 3,309,901 |
| 2022-01-19 | 2022-01-17 | 15.017 | 216,358 | +18,752 | 0.02% | 3,248,955 |
| 2022-01-18 | 2022-01-14 | 14.825 | 197,606 | +16,409 | 0.02% | 2,929,429 |
| 2021-12-22 | 2021-12-20 | 17.448 | 181,197 | -14,065 | 0.01% | 3,161,567 |
| 2021-12-17 | 2021-12-15 | 19.386 | 195,262 | +1,252 | 0.02% | 3,785,266 |
| 2021-12-09 | 2021-12-07 | 19.665 | 194,010 | -9,316 | 0.02% | 3,815,141 |
| 2021-12-02 | 2021-11-30 | 20.030 | 203,326 | -20,962 | 0.02% | 4,072,542 |
| 2021-11-08 | 2021-11-04 | 21.146 | 224,288 | +4,658 | 0.02% | 4,742,783 |
| 2021-10-27 | 2021-10-25 | 21.017 | 219,630 | +4,659 | 0.02% | 4,615,995 |
| 2021-10-26 | 2021-10-22 | 21.060 | 214,971 | +9,316 | 0.02% | 4,527,306 |
| 2021-10-21 | 2021-10-19 | 22.112 | 205,655 | +4,658 | 0.02% | 4,547,445 |
| 2021-10-11 | 2021-10-07 | 19.643 | 200,997 | -9,316 | 0.02% | 3,948,223 |
| 2021-10-05 | 2021-09-30 | 18.205 | 210,313 | +23,290 | 0.02% | 3,828,714 |
| 2021-09-27 | 2021-09-23 | 20.287 | 187,023 | +19,331 | 0.01% | 3,794,179 |
| 2021-09-23 | 2021-09-20 | 20.674 | 167,692 | -25,619 | 0.01% | 3,466,807 |
| 2021-09-09 | 2021-09-07 | 30.971 | 193,311 | +17,778 | 0.02% | 5,987,104 |
| 2021-09-08 | 2021-09-06 | 30.676 | 175,533 | +4,230 | 0.02% | 5,384,620 |
| 2021-09-07 | 2021-09-03 | 32.863 | 171,303 | -25,379 | 0.02% | 5,629,486 |
| 2021-09-01 | 2021-08-30 | 28.962 | 196,682 | +4,230 | 0.02% | 5,696,258 |
| 2021-08-25 | 2021-08-23 | 26.775 | 192,452 | +25,378 | 0.02% | 5,152,875 |
| 2021-08-23 | 2021-08-19 | 24.943 | 167,074 | +8,460 | 0.02% | 4,167,257 |
| 2021-08-06 | 2021-08-04 | 23.820 | 158,614 | +10,574 | 0.01% | 3,778,118 |
| 2021-08-03 | 2021-07-30 | 21.514 | 148,040 | -8,459 | 0.01% | 3,185,000 |
| 2021-08-02 | 2021-07-29 | 19.859 | 156,499 | -12,690 | 0.01% | 3,107,991 |
| 2021-07-30 | 2021-07-28 | 18.559 | 169,189 | +21,149 | 0.02% | 3,140,008 |
| 2021-07-28 | 2021-07-26 | 19.481 | 148,040 | -25,378 | 0.01% | 2,884,000 |
| 2021-07-23 | 2021-07-21 | 19.505 | 173,418 | +25,378 | 0.02% | 3,382,494 |
| 2021-07-21 | 2021-07-19 | 19.198 | 148,040 | -23,263 | 0.01% | 2,842,000 |
| 2021-07-14 | 2021-07-12 | 19.481 | 171,303 | +12,689 | 0.02% | 3,337,191 |
| 2021-07-09 | 2021-07-07 | 18.299 | 158,614 | +10,574 | 0.01% | 2,902,495 |
| 2021-04-08 | 2021-04-01 | 14.138 | 148,040 | +148,040 | 0.01% | 2,093,000 |
| 2021-04-07 | 2021-03-31 | 13.713 | 0 | -8,459 | ||
| 2021-02-19 | 2021-02-17 | 11.384 | 8,459 | +4,229 | 0.00% | 96,295 |
| 2021-02-16 | 2021-02-09 | 12.294 | 4,230 | +4,230 | 0.00% | 52,004 |
| 2021-02-10 | 2021-02-08 | 12.152 | 0 | -2,115 | ||
| 2021-02-01 | 2021-01-28 | 8.641 | 2,115 | -14,804 | 0.00% | 18,276 |
| 2021-01-29 | 2021-01-27 | 7.908 | 16,919 | +16,919 | 0.00% | 133,801 |
| 2019-08-28 | 2019-08-26 | 0.732 | 0 | -41,621 | ||
| 2019-08-16 | 2019-08-14 | 0.706 | 41,621 | +41,621 | 0.00% | 29,400 |
| 2017-09-04 | 2017-08-31 | 0.999 | 0 | -304,481 | ||
| 2017-08-15 | 2017-08-11 | 1.073 | 304,481 | +304,481 | 0.04% | 326,675 |
| 2017-08-10 | 2017-08-08 | 1.161 | 0 | -136,081 | ||
| 2017-08-08 | 2017-08-04 | 1.102 | 136,081 | +136,081 | 0.02% | 150,000 |
| 2017-07-25 | 2017-07-21 | 1.014 | 0 | -136,081 | ||
| 2017-07-18 | 2017-07-14 | 0.999 | 136,081 | +136,081 | 0.02% | 136,000 |
| 2011-01-31 | 2011-01-27 | 4.753 | 0 | -18,619 | ||
| 2011-01-28 | 2011-01-26 | 4.753 | 18,619 | -43,445 | 0.00% | 88,499 |
| 2011-01-10 | 2011-01-06 | 4.431 | 62,064 | +62,064 | 0.01% | 275,001 |
| 2007-06-26 | 2007-06-22 | 1.592 | 0 |
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